ogston developments limited
ogston developments limited Company Information
Company Number
09705855
Website
-Registered Address
2 mundy street, heanor, derbyshire, DE75 7EB
Industry
Development of building projects
Telephone
-
Next Accounts Due
1 days late
Group Structure
View All
Shareholders
anita jayne hardy 25%
carl ernest hardy 25%
View Allogston developments limited Estimated Valuation
Pomanda estimates the enterprise value of OGSTON DEVELOPMENTS LIMITED at £920k based on a Turnover of £2.9m and 0.32x industry multiple (adjusted for size and gross margin).
ogston developments limited Estimated Valuation
Pomanda estimates the enterprise value of OGSTON DEVELOPMENTS LIMITED at £13k based on an EBITDA of £5.2k and a 2.53x industry multiple (adjusted for size and gross margin).
ogston developments limited Estimated Valuation
Pomanda estimates the enterprise value of OGSTON DEVELOPMENTS LIMITED at £36.6k based on Net Assets of £27.9k and 1.31x industry multiple (adjusted for liquidity).
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Ogston Developments Limited Overview
Ogston Developments Limited is a live company located in derbyshire, DE75 7EB with a Companies House number of 09705855. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is anita jayne hardy with a 25% stake. Ogston Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Ogston Developments Limited Health Check
Pomanda's financial health check has awarded Ogston Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2m)
- Ogston Developments Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.2%)
- Ogston Developments Limited
1.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (24.3%)
- Ogston Developments Limited
24.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (11.4%)
- Ogston Developments Limited
11.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Ogston Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Ogston Developments Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £573.1k, this is more efficient (£277.7k)
- Ogston Developments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (31 days)
- Ogston Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (32 days)
- Ogston Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ogston Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ogston Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (74.9%)
95.8% - Ogston Developments Limited
74.9% - Industry AVG
ogston developments limited Credit Report and Business Information
Ogston Developments Limited Competitor Analysis
Perform a competitor analysis for ogston developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ogston developments limited Ownership
OGSTON DEVELOPMENTS LIMITED group structure
Ogston Developments Limited has no subsidiary companies.
Ultimate parent company
OGSTON DEVELOPMENTS LIMITED
09705855
ogston developments limited directors
Ogston Developments Limited currently has 4 directors. The longest serving directors include Ms Tracey Parkin (Jul 2015) and Ms Anita Hardy (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracey Parkin | United Kingdom | 56 years | Jul 2015 | - | Director |
| Ms Anita Hardy | United Kingdom | 56 years | Jul 2015 | - | Director |
| Dr Timothy Parkin | 59 years | Jul 2015 | - | Director | |
| Mr Carl Hardy | 60 years | Jul 2015 | - | Director |
OGSTON DEVELOPMENTS LIMITED financials
Ogston Developments Limited's latest turnover from July 2022 is estimated at £2.9 million and the company has net assets of £27.9 thousand. According to their latest financial statements, we estimate that Ogston Developments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 669,259 | 662,995 | 657,907 | 455,044 | 565,265 | 284,765 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 669,259 | 662,995 | 657,907 | 455,044 | 565,265 | 284,765 | 1,000 |
| total assets | 669,259 | 662,995 | 657,907 | 455,044 | 565,265 | 284,765 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 641,381 | 639,297 | 639,056 | 438,152 | 564,265 | 283,765 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 641,381 | 639,297 | 639,056 | 438,152 | 564,265 | 283,765 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 641,381 | 639,297 | 639,056 | 438,152 | 564,265 | 283,765 | 0 |
| net assets | 27,878 | 23,698 | 18,851 | 16,892 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 27,878 | 23,698 | 18,851 | 16,892 | 1,000 | 1,000 | 1,000 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,264 | 5,088 | 202,863 | -110,221 | 280,500 | 283,765 | 1,000 |
| Creditors | 2,084 | 241 | 200,904 | -126,113 | 280,500 | 283,765 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2022turnover
2.9m
+1%
operating profit
5.2k
0%
gross margin
9.3%
+12.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
27.9k
+0.18%
total assets
669.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ogston developments limited company details
company number
09705855
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 mundy street, heanor, derbyshire, DE75 7EB
last accounts submitted
July 2022
ogston developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ogston developments limited.
ogston developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
